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Xtrackers II ESG Global Aggregate Bond UCITS (XBAG.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€33.11
+€0.18+0.56% Monday 00:00
Dividend Yield
3.13%
Dividend amount
€0.26
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers II ESG Global Aggregate Bond UCITS (XBAG.STU) dividends are paid quarterly. The latest dividend per share was €0.26 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be €0.25 with an ex date of November 19, 2026 and a payment date of December 04, 2026. The current dividend yield of Xtrackers II ESG Global Aggregate Bond UCITS (XBAG.STU) is 3.13%.

Upcoming

19
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
20
MAY 27
Dividend Ex
Estimated
 
3
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.03
+4.94%
03 Sep 2026
€0.26
+1.62%
03 Jun 2026
€0.26
-0.14%
05 Mar 2026
€0.26
+3.2%
€0.98
-14.03%
04 Dec 2025
€0.25
+4.16%
04 Sep 2025
€0.24
+0.89%
05 Jun 2025
€0.24
-5.28%
06 Mar 2025
€0.25
+1.08%
€1.14
+40.95%
29 Nov 2024
€0.25
+5.84%
05 Sep 2024
€0.24
+5.73%
07 Jun 2024
€0.22
-48.78%
07 Mar 2024
€0.44
+108.31%
€0.81
-20.06%
30 Nov 2023
€0.21
-1.68%
08 Sep 2023
€0.21
+8.78%
07 Jun 2023
€0.20
+0.51%
24 Feb 2023
€0.19
+0.54%
€1.01
+191.76%
25 Nov 2022
€0.19
-29.44%
25 Aug 2022
€0.27
+174.07%
17 Jun 2022
€0.10
-77.66%
03 May 2022
€0.45
+28.65%
€0.35
-42.7%
06 May 2021
€0.35
-42.7%
10Y Growth
N/A
5Y Growth
24.29%
3Y Growth
9.04%
1Y Growth
5.1%

Community

FAQ

How much dividend does Xtrackers II ESG Global Aggregate Bond UCITS pay?▼
Xtrackers II ESG Global Aggregate Bond UCITS pays an annual dividend of €1.04 per share, with a dividend yield of 3.13%.
What is the dividend yield of Xtrackers II ESG Global Aggregate Bond UCITS?▼
The current dividend yield of Xtrackers II ESG Global Aggregate Bond UCITS is 3.13%.
When does Xtrackers II ESG Global Aggregate Bond UCITS pay dividends?▼
Xtrackers II ESG Global Aggregate Bond UCITS pays dividends quarterly. The next payment is expected on December 04, 2026.
When is the next dividend from Xtrackers II ESG Global Aggregate Bond UCITS?▼
The next dividend payment from Xtrackers II ESG Global Aggregate Bond UCITS is estimated for December 04, 2026.
How safe is the dividend of Xtrackers II ESG Global Aggregate Bond UCITS?▼
Xtrackers II ESG Global Aggregate Bond UCITS has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.29%.
What is the dividend of Xtrackers II ESG Global Aggregate Bond UCITS?▼
Xtrackers II ESG Global Aggregate Bond UCITS currently pays a dividend of €0.26 per share.
When did I have to buy the shares of Xtrackers II ESG Global Aggregate Bond UCITS to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II ESG Global Aggregate Bond UCITS, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers II ESG Global Aggregate Bond UCITS pay the last dividend?▼
The last dividend payment from Xtrackers II ESG Global Aggregate Bond UCITS was made on September 03, 2026.
What was the dividend of Xtrackers II ESG Global Aggregate Bond UCITS in 2025?▼
In 2025, Xtrackers II ESG Global Aggregate Bond UCITS paid a total dividend of €0.98 per share.
In which currency does Xtrackers II ESG Global Aggregate Bond UCITS distribute the dividend?▼
Xtrackers II ESG Global Aggregate Bond UCITS distributes its dividends in EUR.